VA
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Vident Advisory’s Verisk Analytics VRSK Stock Holding History

Vident Advisory’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.13M Sell
6,291
-640
-9% -$113K 0.01% 908
2026
Q1 		$1.32M Sell
6,931
-49,893
-88% -$10.1M 0.01% 763
2025
Q4 		$12.7M Buy
56,824
+568
+1% +$128K 0.12% 154
2025
Q3 		$14.1M Buy
56,256
+7,384
+15% +$2.03M 0.14% 143
2025
Q2 		$15.2M Buy
48,872
+32,510
+199% +$9.86M 0.17% 121
2025
Q1 		$4.87M Sell
16,362
-3,360
-17% -$968K 0.07% 244
2024
Q4 		$5.43M Buy
19,722
+9,646
+96% +$2.68M 0.1% 195
2024
Q3 		$2.7M Sell
10,076
-9,069
-47% -$2.46M 0.07% 316
2024
Q2 		$5.16M Buy
19,145
+775
+4% +$190K 0.14% 139
2024
Q1 		$4.33M Sell
18,370
-3,364
-15% -$808K 0.09% 228
2023
Q4 		$5.19M Buy
21,734
+787
+4% +$186K 0.13% 179
2023
Q3 		$4.95M Buy
+20,947
New +$4.94M 0.15% 161

Other funds holding VRSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vident Advisory's VRSK Position: Q2 2026 in Review

Vident Advisory reduced its Verisk Analytics (VRSK) stake by 9.2% in Q2 2026, selling an estimated $113K and leaving 6,291 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #908.

Vident Advisory first reported a position in VRSK in Q3 2023 and has held it in 12 quarters since. The position peaked at $15.2M in Q2 2025. 954 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Vident Advisory held 6,291 shares of Verisk Analytics worth $1.13M as of Q2 2026.
  • Vident Advisory sold 640 Verisk Analytics shares in Q2 2026, an estimated $113K.
  • Verisk Analytics made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #908 holding.
  • Vident Advisory first reported a position in Verisk Analytics in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Verisk Analytics position peaked at $15.2M in Q2 2025.
  • 954 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.